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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-DEWARI PRAHLADPUR |
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| Opening Balance | 34,27,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,549.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,74,547.00 | 0.00 | 0.00 | 10,22,644.00 | 0.00 |
| September, 2020 | 8,00,752.00 | 0.00 | 0.00 | 2,41,281.00 | 0.00 |
| October, 2020 | 1,24,410.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| November, 2020 | 3,73,230.00 | 0.00 | 0.00 | 2,92,610.00 | 35,000.00 |
| December, 2020 | 1,34,410.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,41,401.00 | 0.00 | 0.00 | 6,17,428.00 | 0.00 |
| March, 2021 | 16,80,682.00 | 0.00 | 0.00 | 3,67,506.00 | 0.00 |
| Total | 60,92,981.00 | 0.00 | 0.00 | 35,58,235.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |